JM Money (India) Manager Performance Evaluation

F00000PCXL -- India Fund  

INR 10.33  0.03  0.29%

The fund owns Beta (Systematic Risk) of -0.0172 which attests that as returns on market increase, returns on owning JM Money are expected to decrease at a much smaller rate. During bear market, JM Money is likely to outperform the market.. Although it is extremely important to respect JM Money Manager existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting JM Money Manager technical indicators you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JM Money Manager Relative Risk vs. Return Landscape

If you would invest  1,036  in JM Money Manager Super Plus Dir Fr Div on October 19, 2018 and sell it today you would earn a total of  0.00  from holding JM Money Manager Super Plus Dir Fr Div or generate 0.0% return on investment over 30 days. JM Money Manager Super Plus Dir Fr Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JM Money Manager Super Plus Dir Fr Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

JM Money Current Valuation

Not valued
November 18, 2018
Market Value
Real Value
Target Odds
JM Money is Unknown risk asset. JM Money Manager latest Real Value cannot be determined due to lack of data. The recent price of JM Money Manager is 10.33. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of JM Money Manager from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since sooner or later instruments prices and their ongoing real values will blend.

JM Money Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average JM Money is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JM Money by adding it to a well-diversified portfolio.

JM Money Performance Rating

JM Money Manager Super Plus Dir Fr Div Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JM Money Manager Super Plus Dir Fr Div has generated negative risk-adjusted returns adding no value to fund investors.

JM Money Alerts

Equity Alerts and Improvement Suggestions

JM Money Manager is not yet fully synchronised with the market data
The fund retains about 80.29% of its assets under management (AUM) in cash

JM Money Performance Indicators

JM Money Manager Basic Price Performance Measures

Fifty Two Week Low10.3421
Fifty Two Week High10.3883
Annual Report Expense Ratio0.43%
Additionally see Investing Opportunities. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.